First Trust Switzerland AlphaDEX Fund (FSZ) Holdings List

FSZ Geographic Exposure

FSZ's largest geographic exposure is Switzerland at 84.2%.

• Switzerland

  84.2%

FSZ Currency Exposure

FSZ's largest currency exposure is CHF at 82.0%, followed by USD at 3.7%.

• CHF

  82.0%
• USD

  3.7%

FSZ Sector Exposure

FSZ's largest sector exposure is Financials at 20.2%, followed by Health Care at 18.5%.

• Financials

  20.2%
• Health Care

  18.5%
• Industrials

  18.4%
• Materials

  9.0%
• Consumer Discretionary

  6.7%
• Consumer Staples

  6.1%
• Communications

  5.7%
• Utilities

  2.4%
• Technology

  1.4%

FSZ Industry Exposure

FSZ's largest industry exposure is Pharmaceuticals at 14.7%, followed by Machinery at 11.8%.

• Pharmaceuticals

  14.7%
• Machinery

  11.8%
• Capital Markets

  10.2%
• Food Products

  6.1%
• Insurance

  5.2%
• Health Care Equipment & Supplies

  3.8%
• Containers & Packaging

  3.7%
• Construction Materials

  3.6%
• Specialty Retail

  3.5%
• Textiles, Apparel & Luxury Goods

  3.3%
• Other

  22.6%

FSZ Sub-Industry Exposure

FSZ's largest sub-industry exposure is Pharmaceuticals at 14.7%, followed by Industrial Machinery & Supplies at 8.6%.

• Pharmaceuticals

  14.7%
• Industrial Machinery & Supplies

  8.6%
• Asset Management & Custody Banks

  6.9%
• Packaged Foods & Meats

  6.1%
• Paper Packaging

  3.7%
• Construction Materials

  3.6%
• Specialty Stores

  3.5%
• Diversified Capital Markets

  3.3%
• Apparel, Accessories & Luxury Goods

  3.3%
• Agricultural & Farm Machinery

  3.2%
• Other

  31.7%